Product name | First Trust Indxx Medical Devices ETF | First Trust Health Care AlphaDEX Fund | Franklin Genomic Advancements ETF | iShares U.S. Medical Devices ETF | MomentumShares International Quantitative Momentum ETF | iShares MSCI EAFE Small-Cap ETF |
Issuer | First Trust | First Trust | Franklin | iShares | Alpha Architect | iShares |
Price | $16.564 | $98.3862 | $28.79 | $47.29 | $23.2879 | $48.95 |
Expense Ratio | 0.7% | 0.61% | 0.5% | 0.41% | 0.59% | 0.4% |
Average Spread | 0.423% | 0.091% | 0.486% | 0.021% | 0.472% | 0.020% |
AUM | $2,480,570 | $1,282,640,000 | $15,836,900 | $6,400,000,000 | $50,266,400 | $9,876,900,000 |
Shares | 149,757 | 13,036,782 | 550,084 | 135,335,166 | 2,158,478 | 201,775,348 |
Average Daily Volume | 107 | 47,586 | 860 | 828,267 | 13,824 | 2,369,750 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2021-06-22 | 2007-05-08 | 2020-02-25 | 2006-05-01 | 2015-12-23 | 2007-12-10 |
Index Tracked | N/A | StrataQuant Health Care Index | No Underlying Index | DJ US Select / Medical Equipment | Alpha Architect International Quantitative Momentum Index | MSCI EAFE Small-Cap Index |
Category | n/a | Health & Biotech Equities | Health & Biotech Equities | Health & Biotech Equities | Foreign Large Cap Equities | Foreign Small & Mid Cap Equities |
Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
Asset Class Size | Large Caps | Large/Mid Caps | Large/Mid Caps | Large Caps | Large/Mid Caps | Mid/Small Caps |
Value or Growth | | Growth | Growth | Growth | Blend | Blend |
Region | North America | North America | North America | North America | Europe | Europe |
Countries | Broad | U.S. | Broad | U.S. | Broad | EAFE |
Annual Dividend Rate | $0 | $0.101 | $0.118 | $0.243 | $0.359 | $2.579 |
Annual Dividend Yield | 0.000% | 0.001% | 0.004% | 0.005% | 0.015% | 0.053% |
Number of Holdings | 50 | 88 | 55 | 65 | 51 | 2370 |
YTD Return | -37.02% | -20.68% | -40.65% | -27.95% | -31.12% | -31.77% |
Beta | 0.99 | 0.93 | 1.01 | 0.99 | 0.76 | 0.96 |
Upside Beta | -0.81 | 0.07 | 0.53 | 0.19 | 0.38 | 0.03 |
Downside Beta | -1.13 | -0.09 | -0.66 | -0.16 | -0.17 | -0.26 |
Volatility 1Y | 25.52% | 20.98% | 31.47% | 24.70% | 22.87% | 21.23% |
Sharpe Ratio 3Y | 0.00 | 0.65 | 0.00 | 0.29 | -0.27 | -0.36 |
Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.00 | -0.01 | -0.01 |